Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72B
AUM Growth
+$7.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,349
New
Increased
Reduced
Closed

Top Buys

1
+$486M
2
+$485M
3
+$479M
4
UBER icon
Uber
UBER
+$376M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$363M

Top Sells

1
+$1.02B
2
+$675M
3
+$545M
4
MSFT icon
Microsoft
MSFT
+$482M
5
AMAT icon
Applied Materials
AMAT
+$404M

Sector Composition

1 Technology 18.13%
2 Financials 14.38%
3 Industrials 14.07%
4 Healthcare 13.67%
5 Consumer Discretionary 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
$81.1K ﹤0.01%
185
-2,903
2302
$81K ﹤0.01%
+73,004
2303
$80.3K ﹤0.01%
+2,706
2304
$80K ﹤0.01%
2,000
-4,594
2305
$79.2K ﹤0.01%
926
+879
2306
$79K ﹤0.01%
1,157
+1,137
2307
$78.5K ﹤0.01%
+80,075
2308
$78.3K ﹤0.01%
41,205
-155,165
2309
$77.9K ﹤0.01%
+46,928
2310
$76.9K ﹤0.01%
833
-12,251
2311
$74.4K ﹤0.01%
1,757
-1,689
2312
$74.2K ﹤0.01%
+2,092
2313
$73.2K ﹤0.01%
887
+266
2314
$73.2K ﹤0.01%
+12,533
2315
$72.8K ﹤0.01%
1,721
-2,912
2316
$72.6K ﹤0.01%
12,888
-35,978
2317
$72.5K ﹤0.01%
+919
2318
$71.7K ﹤0.01%
2,196
-2,473
2319
$71.5K ﹤0.01%
3,381
+2,433
2320
$70.4K ﹤0.01%
4,111
+1,491
2321
$70K ﹤0.01%
1,891
-1,253
2322
$70K ﹤0.01%
106,779
-67,530
2323
$69.9K ﹤0.01%
+49,932
2324
$68.4K ﹤0.01%
1,412
-236
2325
$67.1K ﹤0.01%
+1,726
91 92
93
94 95